SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$3.09B
2
+$1.16B
3
+$381M
4
TSLA icon
Tesla
TSLA
+$258M
5
AAPL icon
Apple
AAPL
+$182M

Top Sells

1
+$2.27B
2
+$369M
3
+$269M
4
TMO icon
Thermo Fisher Scientific
TMO
+$260M
5
DIS icon
Walt Disney
DIS
+$239M

Sector Composition

1 Technology 38.3%
2 Healthcare 7.31%
3 Consumer Discretionary 6.53%
4 Industrials 5.86%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$115K ﹤0.01%
+6,479
3227
$115K ﹤0.01%
+3,101
3228
$114K ﹤0.01%
+14,044
3229
$114K ﹤0.01%
+5,079
3230
$114K ﹤0.01%
+301
3231
$114K ﹤0.01%
+229
3232
$113K ﹤0.01%
+12,555
3233
$113K ﹤0.01%
552
-4,430
3234
$112K ﹤0.01%
2,681
-217
3235
$112K ﹤0.01%
+56
3236
$112K ﹤0.01%
7,244
+944
3237
$112K ﹤0.01%
+20,212
3238
$111K ﹤0.01%
+5,661
3239
$111K ﹤0.01%
+7,164
3240
$111K ﹤0.01%
1,011
-2,822
3241
$111K ﹤0.01%
243
-3,798
3242
$111K ﹤0.01%
1,331
+568
3243
$111K ﹤0.01%
+10,752
3244
$110K ﹤0.01%
+1,349
3245
$110K ﹤0.01%
+6,306
3246
$110K ﹤0.01%
+39,181
3247
$109K ﹤0.01%
+35,280
3248
$109K ﹤0.01%
3,200
-10,100
3249
$109K ﹤0.01%
+2,198
3250
$109K ﹤0.01%
1,112
-64,740
128 129
130
131 132